HKD 0.17
(-2.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.97 Billion | 1.91 Billion | 1.84 Billion | 1.57 Billion | 1.58 Billion | 1.31 Billion |
Total Current Assets | 1.79 Billion | 1.78 Billion | 1.57 Billion | 1.32 Billion | 1.36 Billion | 1.05 Billion |
Cash And Short Term Investments | 524.52 Million | 550.86 Million | 401.1 Million | 195.98 Million | 261.37 Million | 303.43 Million |
Cash and Cash Equivalents | 521.87 Million | 538.22 Million | 401.1 Million | 195.98 Million | 261.37 Million | 303.43 Million |
Short Term Investments | 2.65 Million | 12.63 Million | - | - | - | 47.53 Million |
Net Receivables | 680.76 Million | 601.25 Million | 581.34 Million | 571.16 Million | 597.48 Million | 443.88 Million |
Inventory | 1.00 | - | 1.00 | - | 1.00 | 47.53 Million |
Other Current Assets | 590.25 Million | 633.5 Million | 590.42 Million | 562.6 Million | 510.5 Million | 262.58 Million |
Total Non-Current Assets | 178.18 Million | 55.17 Million | 221.22 Million | 206.11 Million | 215.15 Million | 255.49 Million |
Net PPE | 12.58 Million | 12.25 Million | 28.55 Million | 5.03 Million | 6.27 Million | 1.2 Million |
Good Will And Intangible Assets | 36.89 Million | 41.8 Million | 190.64 Million | 197.3 Million | 208 Million | 220.93 Million |
Good Will | 32.43 Million | 34.8 Million | 183.16 Million | 183.61 Million | 183.61 Million | 183.61 Million |
Intangible Assets | 4.45 Million | 7 Million | 7.48 Million | 13.69 Million | 24.38 Million | 37.32 Million |
Long-Term Investments | - | 1.11 Million | 2.02 Million | 3.77 Million | 874 Thousand | - |
Tax Assets | 13.71 Million | 12.13 Million | 8.58 Million | 4.52 Million | 4.59 Million | 9.77 Million |
Other Non Current Assets | 114.98 Million | -12.13 Million | -8.58 Million | -4.52 Million | -4.59 Million | 23.58 Million |
Other Assets | - | 70.3 Million | 51.26 Million | 35.75 Million | 4.59 Million | - |
Total Liabilities | 568.75 Million | 538.27 Million | 454.45 Million | 414.82 Million | 553.63 Million | 437.44 Million |
Total Current Liabilities | 563.89 Million | 531.02 Million | 434.62 Million | 411.38 Million | 547.09 Million | 430.96 Million |
Account Payables | 34.38 Million | 52.95 Million | 74.33 Million | 44.7 Million | 94.93 Million | 48.54 Million |
Tax Payables | 183.87 Million | 109.42 Million | 99.1 Million | 82.71 Million | 77.44 Million | 35.83 Million |
Short Term Debt | 312.01 Million | 266.49 Million | 178.63 Million | 197.79 Million | 239.59 Million | 146 Million |
Deferred Revenue | - | -266.49 Million | -178.63 Million | -197.79 Million | -239.59 Million | - |
Other Current Liabilities | 217.49 Million | 478.06 Million | 360.29 Million | 366.67 Million | 452.16 Million | 236.42 Million |
Total Non Current Liabilities | 4.86 Million | 7.25 Million | 19.82 Million | 3.44 Million | 6.54 Million | 6.47 Million |
Long-Term Debt | 3.76 Million | 5.82 Million | 19.32 Million | 1.36 Million | 1.56 Million | - |
Deferred Revenue Non Current | -1.09 Million | -1.43 Million | -495 Thousand | -2.07 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.09 Million | 1.43 Million | 495 Thousand | 2.07 Million | 500 Thousand | 500 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.4 Billion | 1.37 Billion | 1.39 Billion | 1.15 Billion | 1.03 Billion | 875.49 Million |
Stock Holders Equity | 1.31 Billion | 1.29 Billion | 1.39 Billion | 1.15 Billion | 1.03 Billion | 875.49 Million |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -589.16 Million | -578.64 Million | -449.11 Million | -511.4 Million | -578.22 Million | -701.25 Million |
Accumulated other comprehensive income | 36.2 Million | 43.98 Million | 30.07 Million | 25.36 Million | 69.84 Million | 15.59 Million |
Common Stock Equity | 1.31 Billion | 1.29 Billion | 1.39 Billion | 1.15 Billion | 1.03 Billion | 875.49 Million |
Capital Lease Obligation | 12.27 Million | 12.31 Million | 26.31 Million | 4.17 Million | 5.2 Million | - |
Total Investments | 2.65 Million | 13.75 Million | 2.02 Million | 3.77 Million | 874 Thousand | 47.53 Million |
Total Debt | 315.77 Million | 272.31 Million | 197.96 Million | 199.16 Million | 241.16 Million | 146 Million |
Net Debt | -206.09 Million | -265.9 Million | -203.13 Million | 3.18 Million | -20.21 Million | -157.43 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.16 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion |
Total Current Assets | 2.01 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion |
Cash And Short Term Investments | 569.71 Million | 524.52 Million | 524.52 Million | 518.48 Million | 550.86 Million | 550.86 Million |
Cash and Cash Equivalents | 556.78 Million | 521.87 Million | 521.87 Million | 518.48 Million | 538.22 Million | 538.22 Million |
Short Term Investments | 12.93 Million | 2.65 Million | 2.65 Million | - | 12.63 Million | 12.63 Million |
Net Receivables | 746.13 Million | 680.76 Million | 680.76 Million | 645.42 Million | 601.25 Million | 601.25 Million |
Inventory | - | 1.00 | 1.00 | - | - | - |
Other Current Assets | 697.52 Million | 590.25 Million | 590.25 Million | 645.65 Million | 633.5 Million | 633.5 Million |
Total Non-Current Assets | 147.12 Million | 178.18 Million | 178.18 Million | 54.73 Million | 55.17 Million | 55.17 Million |
Net PPE | 10.22 Million | 12.58 Million | 12.58 Million | 13.42 Million | 12.25 Million | 12.25 Million |
Good Will And Intangible Assets | 35.53 Million | 36.89 Million | 36.89 Million | 40 Million | 41.8 Million | 41.8 Million |
Good Will | 32.43 Million | 32.43 Million | 32.43 Million | 34.8 Million | 34.8 Million | 34.8 Million |
Intangible Assets | 3.09 Million | 4.45 Million | 4.45 Million | 5.2 Million | 7 Million | 7 Million |
Long-Term Investments | - | - | - | 1.3 Million | 1.11 Million | 1.11 Million |
Tax Assets | - | 13.71 Million | 13.71 Million | 13.45 Million | 12.13 Million | 12.13 Million |
Other Non Current Assets | 101.37 Million | 114.98 Million | 114.98 Million | -13.45 Million | -12.13 Million | -12.13 Million |
Other Assets | - | - | - | 71.31 Million | 70.3 Million | 70.3 Million |
Total Liabilities | 708.21 Million | 568.75 Million | 568.75 Million | 509.6 Million | 538.27 Million | 538.27 Million |
Total Current Liabilities | 703.75 Million | 563.89 Million | 563.89 Million | 501.89 Million | 531.02 Million | 531.02 Million |
Account Payables | 60.16 Million | 34.38 Million | 34.38 Million | 66.01 Million | 52.95 Million | 52.95 Million |
Tax Payables | - | 183.87 Million | 183.87 Million | 114.1 Million | 109.42 Million | 109.42 Million |
Short Term Debt | 390.98 Million | 312.01 Million | 312.01 Million | 216.54 Million | 266.49 Million | 266.49 Million |
Deferred Revenue | 5.26 Million | - | - | -216.54 Million | -266.49 Million | -266.49 Million |
Other Current Liabilities | 247.33 Million | 217.49 Million | 217.49 Million | 435.87 Million | 478.06 Million | 478.06 Million |
Total Non Current Liabilities | 4.46 Million | 4.86 Million | 4.86 Million | 7.7 Million | 7.25 Million | 7.25 Million |
Long-Term Debt | - | 3.76 Million | 3.76 Million | 6.42 Million | 5.82 Million | 5.82 Million |
Deferred Revenue Non Current | - | -1.09 Million | -1.09 Million | -1.28 Million | -1.43 Million | -1.43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.46 Million | 1.09 Million | 1.09 Million | 1.28 Million | 1.43 Million | 1.43 Million |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion |
Stock Holders Equity | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -518.28 Million | -589.16 Million | -589.16 Million | -538.2 Million | -578.64 Million | -578.64 Million |
Accumulated other comprehensive income | 31.26 Million | 36.2 Million | 36.2 Million | 51.42 Million | 43.98 Million | 43.98 Million |
Common Stock Equity | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion |
Capital Lease Obligation | 8.96 Million | 12.27 Million | 12.27 Million | 13.61 Million | 12.31 Million | 12.31 Million |
Total Investments | 12.93 Million | 2.65 Million | 2.65 Million | 1.3 Million | 13.75 Million | 13.75 Million |
Total Debt | 390.98 Million | 315.77 Million | 315.77 Million | 222.96 Million | 272.31 Million | 272.31 Million |
Net Debt | -165.8 Million | -206.09 Million | -206.09 Million | -295.51 Million | -265.9 Million | -265.9 Million |
ICHI-R
TXP
8213
KAKTEX
RBZJEWEL
600078